| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 325,767,710.28 | 200,772,950.85 | 101,685,081.58 | 474,021,121.39 | 323,106,497.19 | 185,819,436.97 | 83,295,609.60 |
| 收到的税费返还(元) | 10,519.08 | 10,519.08 | 10,519.08 | - | 11,945.12 | 11,027.91 | 11,027.91 |
| 收到其他与经营活动有关的现金(元) | 6,024,342.14 | 4,725,990.22 | 1,570,636.62 | 88,922,169.70 | 59,246,484.94 | 11,852,123.57 | 1,742,936.84 |
| 经营活动现金流入小计(元) | 331,802,571.50 | 205,509,460.15 | 103,266,237.28 | 562,943,291.09 | 382,364,927.25 | 197,682,588.45 | 85,049,574.35 |
| 购买商品、接受劳务支付的现金(元) | 14,751,288.02 | 7,005,302.46 | 3,137,660.57 | 48,814,453.69 | 17,131,247.79 | 13,952,832.79 | 8,746,259.98 |
| 支付给职工以及为职工支付的现金(元) | 62,665,490.27 | 45,160,743.63 | 27,212,327.56 | 93,039,045.00 | 71,769,598.90 | 51,654,187.47 | 30,238,594.43 |
| 支付的各项税费(元) | 17,060,797.84 | 10,030,204.23 | 5,957,902.92 | 31,749,036.75 | 25,815,042.27 | 18,083,967.11 | 11,265,029.51 |
| 支付其他与经营活动有关的现金(元) | 285,630,228.34 | 193,947,987.93 | 82,159,321.90 | 425,846,959.85 | 265,773,813.19 | 171,836,584.64 | 63,607,998.37 |
| 经营活动现金流出小计(元) | 380,107,804.47 | 256,144,238.25 | 118,467,212.95 | 599,449,495.29 | 380,489,702.15 | 255,527,572.01 | 113,857,882.29 |
| 经营活动产生的现金流量净额(元) | -48,305,232.97 | -50,634,778.10 | -15,200,975.67 | -36,506,204.20 | 1,875,225.10 | -57,844,983.56 | -28,808,307.94 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 28,310.15 | - | - | - |
| 取得投资收益收到的现金(元) | 269,100,000.00 | 269,100,000.00 | 53,820,000.00 | 256,167,750.22 | 255,160,588.15 | 1,638,588.15 | 1,610,278.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 28,853,576.70 | 25,353,215.60 | 25,050,135.54 | 4,771,940.78 | 3,666,000.00 | 2,651,000.00 | 551,000.00 |
| 投资活动现金流入小计(元) | 297,953,576.70 | 294,453,215.60 | 78,870,135.54 | 260,968,001.15 | 258,826,588.15 | 4,289,588.15 | 2,161,278.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,536,594.35 | 116,816.52 | 122,925.07 | 4,318,774.96 | 29,230,422.67 | 28,819,407.47 | 37,346,812.79 |
| 投资活动现金流出小计(元) | 3,536,594.35 | 116,816.52 | 122,925.07 | 4,318,774.96 | 29,230,422.67 | 28,819,407.47 | 37,346,812.79 |
| 投资活动产生的现金流量净额(元) | 294,416,982.35 | 294,336,399.08 | 78,747,210.47 | 256,649,226.19 | 229,596,165.48 | -24,529,819.32 | -35,185,534.79 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 13,837,591.00 | 10,000,000.00 | 8,229,550.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 13,837,591.00 | 10,000,000.00 | 8,229,550.00 | - |
| 偿还债务支付的现金(元) | 10,944,745.34 | 944,745.34 | - | 147,000,000.00 | 58,273,149.43 | 18,473,149.43 | 3,473,149.43 |
| 分配股利、利润或偿付利息支付的现金(元) | 177,360.47 | 166,973.48 | 93,362.37 | 10,275,209.51 | 5,880,936.93 | 4,001,786.75 | 2,202,343.46 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 67,703,607.20 | 3,067,706.38 | 3,067,706.38 | 3,067,706.38 |
| 筹资活动现金流出小计(元) | 11,122,105.81 | 1,111,718.82 | 93,362.37 | 224,978,816.71 | 67,221,792.74 | 25,542,642.56 | 8,743,199.27 |
| 筹资活动产生的现金流量净额(元) | -11,122,105.81 | -1,111,718.82 | -93,362.37 | -211,141,225.71 | -57,221,792.74 | -17,313,092.56 | -8,743,199.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | 255.64 | 274.43 | 131.63 | -453.92 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 234,989,899.21 | 242,590,176.59 | 63,453,004.06 | 9,001,342.36 | 174,249,597.84 | -99,687,895.44 | -72,737,042.00 |
| 加：期初现金及现金等价物余额(元) | 151,795,421.78 | 151,795,421.78 | 151,795,421.78 | 142,794,079.42 | 142,794,079.42 | 142,794,079.42 | 142,794,079.42 |
| 期末现金及现金等价物余额(元) | 386,785,320.99 | 394,385,598.37 | 215,248,425.84 | 151,795,421.78 | 317,043,677.26 | 43,106,183.98 | 70,057,037.42 |
| 补充资料： | |||||||
| 净利润(元) | - | -24,814,640.42 | - | -322,135,112.27 | - | -50,853,180.78 | - |
| 资产减值准备(元) | - | -424,227.83 | - | 285,706,534.63 | - | 7,372,146.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,902,889.04 | - | 59,825,868.38 | - | 34,175,750.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,902,889.04 | - | 59,825,868.38 | - | 34,175,750.63 | - |
| 无形资产摊销(元) | - | 3,918,762.30 | - | 8,562,217.46 | - | 4,290,892.34 | - |
| 长期待摊费用摊销(元) | - | 699,687.58 | - | 4,410,214.68 | - | 1,126,524.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,141,640.10 | - | 6,326,294.43 | - | 5,682,142.97 | - |
| 固定资产报废损失(元) | - | - | - | 321,987.25 | - | - | - |
| 财务费用(元) | - | -801,963.12 | - | 9,029,498.20 | - | 5,248,366.21 | - |
| 投资损失(元) | - | -2,969,342.02 | - | -172,681,752.05 | - | -36,080,828.76 | - |
| 递延所得税(元) | - | 161,785.25 | - | 5,547,768.25 | - | -789,550.53 | - |
| 其中：递延所得税资产减少(元) | - | 241,195.91 | - | 5,720,272.25 | - | -791,533.81 | - |
| 递延所得税负债增加(元) | - | -79,410.66 | - | -172,504.00 | - | 1,983.28 | - |
| 存货的减少(元) | - | 6,398,072.75 | - | -15,162,450.92 | - | -8,052,090.54 | - |
| 经营性应收项目的减少(元) | - | -9,480,147.99 | - | 69,757,313.04 | - | 13,505,355.93 | - |
| 经营性应付项目的增加(元) | - | -44,746,283.92 | - | 6,240,740.95 | - | -33,932,302.42 | - |
| 其他(元) | - | - | - | 15,499,960.11 | - | - | - |
| 现金的期末余额(元) | - | 394,385,598.37 | - | 151,795,421.78 | - | 43,106,183.98 | - |
| 减：现金的期初余额(元) | - | 151,795,421.78 | - | 142,794,079.42 | - | 142,794,079.42 | - |
| 现金及现金等价物的净增加额(元) | - | 242,590,176.59 | - | 9,001,342.36 | - | -99,687,895.44 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 保留意见 | ||||||
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